| 日期 | 单位净值 |
| 2026-04-09 | 1.0081 |
| 2026-04-08 | 1.0081 |
| 2026-04-07 | 1.0081 |
| 2026-04-03 | 1.0079 |
| 2026-04-02 | 1.0079 |
| 2026-04-01 | 1.0078 |
| 2026-03-31 | 1.0078 |
| 2026-03-30 | 1.0077 |
| 2026-03-27 | 1.0076 |
| 2026-03-26 | 1.0076 |
| 2026-03-25 | 1.0075 |
| 2026-03-24 | 1.0075 |
| 2026-03-23 | 1.0075 |
| 2026-03-20 | 1.0074 |
| 2026-03-19 | 1.0073 |
| 2026-03-18 | 1.0073 |